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One Property Retirement Mutual Fund (ONEPROP-RMF)

Thailand

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8.712 -0.035 -0.40%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4043010008

Asset Class: Other

Morningstar Rating:
Total Assets: 104.05M

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ONEPROP-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE PROPERTY RETIREMENT MUTUAL FUND (ONEPROP-RMF) fund. Our ONE PROPERTY RETIREMENT MUTUAL FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.960	2.960	0.000
Shares	79.410	79.410	0.000
Other	17.620	17.830	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.911	12.462
Price to Book	0.881	0.887
Price to Sales	6.026	6.084
Price to Cash Flow	10.046	10.074
Dividend Yield	8.842	8.824
5 Years Earnings Growth	5.218	2.965

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cpn Retail Growth Leasehold REIT	TH8351010005	15.02	11.90	0.00%
WHA Premium Growth	TH6141010004	11.94	8.90	+1.14%
Frasers Property Thailand Ind	TH6172010006	11.41	9.00	+0.56%
Axtra Future City Freehold and Leasehold REIT	THC611010016	9.52	-	-
Digital Telecom	TH5097010000	6.99	8.00	-1.23%
IMPACT Growth RE	TH5882010009	5.40	9.55	0.00%
LH Hotel Leasehold RE	TH6957010007	3.88	12.10	-2.42%
3BB Internet Infra Fund	TH6247010007	3.32	5.90	+0.85%
Ba Airport Leasehold RE Unt	THA996010007	3.28	9.60	0.00%
Grande Royal Orchid Hospitality Unt	THA411010004	3.12	8.35	0.00%

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property		3.80	3.75	6.67
Thailand Hospitality Property		0.00	-7.59	-
Bangkok Commercial Property	1.22B	0.22	3.70	6.29
TH9064010001	988.85M	6.00	-6.09	-
Thai Industrial 1		0.15	-0.19	3.07

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE PROPERTY RETI.	8.712	-0.035	-0.40%
Pioneer Funds - U.	41.208	+0.266	+0.65%
CA INDOSUEZ DI PR.	200.848	+0.106	+0.05%
Morgan Stanley CD.	73.24	-0.51	-0.69%
MassMutual Retire.	11.53	+0.04	+0.35%
Multicooperation .	210.620	+0.330	+0.16%
Allianz Adifonds .	158.850	+2.500	+1.60%
Incometric Fund H.	98.820	+1.110	+1.14%